MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 106,949,021 | 1,160,000 | 6.17 | 0.07 | 2011-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,673,923 | 982,000 | 11.58 | 0.06 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,991,499 | 664,000 | 7.96 | 0.04 | 2011-03-31 |
| 4 | B01868 | JIMEI SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.01 | 2011-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,412,855 | 205,165 | 0.60 | 0.01 | 2011-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,080,997 | 146,000 | 2.49 | 0.01 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,899,835 | 130,000 | 2.19 | 0.01 | 2011-03-31 |
| 8 | C00093 | BNP PARIBAS | 5,671,943 | 110,000 | 0.33 | 0.01 | 2011-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 106,000 | 0.03 | 0.01 | 2011-03-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2011-03-31 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,476,813 | 100,000 | 0.14 | 0.01 | 2011-03-31 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 916,000 | 100,000 | 0.05 | 0.01 | 2011-03-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | 100,000 | 0.04 | 0.01 | 2011-03-31 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 140,000 | 78,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,135,791 | 74,000 | 0.35 | 0.00 | 2011-03-31 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | 66,000 | 0.20 | 0.00 | 2011-03-31 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 358,000 | 58,000 | 0.02 | 0.00 | 2011-03-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,792,958 | 56,000 | 0.62 | 0.00 | 2011-03-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 56,000 | 0.19 | 0.00 | 2011-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,996,944 | 54,000 | 0.58 | 0.00 | 2011-03-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | 50,000 | 0.31 | 0.00 | 2011-03-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,000 | 42,000 | 0.20 | 0.00 | 2011-03-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,580,000 | 40,000 | 0.96 | 0.00 | 2011-03-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,776,000 | 38,000 | 0.62 | 0.00 | 2011-03-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,476,602 | 36,000 | 0.66 | 0.00 | 2011-03-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 30,000 | 0.13 | 0.00 | 2011-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 30,000 | 0.05 | 0.00 | 2011-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 1,038,000 | 30,000 | 0.06 | 0.00 | 2011-03-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,000 | 30,000 | 0.30 | 0.00 | 2011-03-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | 30,000 | 0.08 | 0.00 | 2011-03-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,000 | 24,000 | 0.54 | 0.00 | 2011-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,239 | 24,000 | 0.37 | 0.00 | 2011-03-31 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 512,000 | 20,000 | 0.03 | 0.00 | 2011-03-31 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,684,968 | 20,000 | 0.33 | 0.00 | 2011-03-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,642,000 | 20,000 | 0.21 | 0.00 | 2011-03-31 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | 16,000 | 0.12 | 0.00 | 2011-03-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 16,000 | 0.02 | 0.00 | 2011-03-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,029,229 | 16,000 | 0.17 | 0.00 | 2011-03-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,000 | 12,000 | 0.03 | 0.00 | 2011-03-31 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,000 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | 10,000 | 0.11 | 0.00 | 2011-03-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,442,000 | 10,000 | 0.31 | 0.00 | 2011-03-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,274,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | 10,000 | 0.10 | 0.00 | 2011-03-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,704,000 | 8,000 | 0.62 | 0.00 | 2011-03-31 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,000 | 8,000 | 0.03 | 0.00 | 2011-03-31 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 6,000 | 0.04 | 0.00 | 2011-03-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | 6,000 | 0.09 | 0.00 | 2011-03-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,080,309 | 6,000 | 0.75 | 0.00 | 2011-03-31 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,620,178 | 2,000 | 1.54 | 0.00 | 2011-03-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,465 | 1,200 | 0.01 | 0.00 | 2011-03-31 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64 | 64 | 0.00 | 0.00 | 2011-03-31 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,536,000 | -2,000 | 0.43 | -0.00 | 2011-03-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 922,000 | -8,000 | 0.05 | -0.00 | 2011-03-31 |
| 65 | B01821 | GETTA SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2011-03-31 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,710,000 | -14,000 | 0.16 | -0.00 | 2011-03-31 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,580,000 | -18,000 | 0.55 | -0.00 | 2011-03-31 |
| 73 | B01610 | KGI ASIA LTD | 4,762,000 | -20,000 | 0.27 | -0.00 | 2011-03-31 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -40,000 | 0.07 | -0.00 | 2011-03-31 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,168,000 | -48,000 | 0.36 | -0.00 | 2011-03-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,454 | -52,000 | 0.19 | -0.00 | 2011-03-31 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | -88,000 | 0.35 | -0.01 | 2011-03-31 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,266,081 | -100,000 | 0.53 | -0.01 | 2011-03-31 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 723,746 | -672,000 | 0.04 | -0.04 | 2011-03-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,271,148 | -4,244,429 | 40.41 | -0.24 | 2011-03-31 |
| 80 | Total changed named holdings | 1,494,992,062 | -30,000 | 86.27 | -0.00 | ||
| 316 | Unchanged named holdings | 202,487,835 | 0 | 11.68 | 0.00 | ||
| 396 | Total named holdings | 1,697,479,897 | -30,000 | 97.95 | 0.00 | ||
| 168 | Unnamed Investor Participants | 9,171,000 | 0 | 0.53 | 0.00 | ||
| 564 | Total securities in CCASS | 1,706,650,897 | -30,000 | 98.48 | -0.00 | ||
| Securities not in CCASS | 26,279,103 | 30,000 | 1.52 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 10,269,200 |
| Turnover | 42,753,354 |
| Average price | 4.163 |
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